Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc (UHYS LN) Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s) 02-Jul-2020 / 18:36 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: Lyxor USD High Yield Sustainable Exposure UCITS ETF - Acc DEALING DATE: 01-Jul-2020 NAV PER SHARE: USD: 19.4588 NUMBER OF SHARES IN ISSUE: 274000 CODE: UHYS LN ISIN: LU2099294493 ISIN: LU2099294493 Category Code: NAV TIDM: UHYS LN Sequence No.: 73551 EQS News ID: 1085483 End of Announcement EQS News Service
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July 02, 2020 12:36 ET (16:36 GMT)
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